Capula Multi Strategy Master Fund Limited
Capula Multi Strategy Master Fund Limited is a hedge fund organized in Cayman Islands and advised by Capula Investment Management LLP. Its adviser reported $5,581,153,672 in gross assets for the fund on Form ADV, filed Jul 12, 2024. It reported 59 beneficial owners, about 9% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $5,581,153,672As reported on Form ADV
- Beneficial owners
- 59
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- Ss&c Fund Services (Cayman) LTD.
- Prime broker
- Bofa Securities, Inc.; Societe Generale International Limited; J.P. Morgan Securities LLC; Barclays Capital Inc.
- Custodian
- The Bank of New York Mellon (International) Limited; Barclays Bank PLC; Morgan Stanley & Co. International PLC; BNP Paribas, London Branch
- Adviser
- Capula Investment Management LLP · London, United Kingdom · CRD 163364
- Reported on
- Jul 12, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Capula Multi Strategy Master Fund Limited
What is the minimum investment for Capula Multi Strategy Master Fund Limited?
According to its adviser's Form ADV filed Jul 12, 2024, the minimum investment Capula Multi Strategy Master Fund Limited accepts is $5,000,000.
Who can invest in Capula Multi Strategy Master Fund Limited?
Capula Multi Strategy Master Fund Limited is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Capula Multi Strategy Master Fund Limited?
Its adviser reported $5,581,153,672 in gross assets on Form ADV filed Jul 12, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Capula Multi Strategy Master Fund Limited?
Capula Multi Strategy Master Fund Limited is advised by Capula Investment Management LLP, based in London, United Kingdom.
Who are Capula Multi Strategy Master Fund Limited's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Ss&c Fund Services (Cayman) LTD. as administrator.